Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Statistics

Total Valuation

KLSE:AEON has a market cap or net worth of MYR 1.95 billion. The enterprise value is 3.76 billion.

Market Cap	1.95B
Enterprise Value	3.76B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:AEON has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	32.52%
Float	664.27M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 11.87.

PE Ratio	14.08
Forward PE	11.87
PS Ratio	0.45
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	6.26
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 12.07.

EV / Earnings	27.16
EV / Sales	0.87
EV / EBITDA	5.12
EV / EBIT	11.57
EV / FCF	12.07

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.

Current Ratio	0.73
Quick Ratio	0.36
Debt / Equity	1.11
Debt / EBITDA	3.04
Debt / FCF	7.14
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	460,461
Profits Per Employee	14,712
Employee Count	9,423
Asset Turnover	0.78
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.25, so KLSE:AEON's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.42%
50-Day Moving Average	1.43
200-Day Moving Average	1.46
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	1,327,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AEON had revenue of MYR 4.34 billion and earned 138.63 million in profits. Earnings per share was 0.10.

Revenue	4.34B
Gross Profit	1.84B
Operating Income	324.32M
Pretax Income	223.68M
Net Income	138.63M
EBITDA	571.43M
EBIT	324.32M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 415.10 million in cash and 2.23 billion in debt, giving a net cash position of -1.81 billion or -1.29 per share.

Cash & Cash Equivalents	415.10M
Total Debt	2.23B
Net Cash	-1.81B
Net Cash Per Share	-1.29
Equity (Book Value)	2.00B
Book Value Per Share	1.43
Working Capital	-425.60M

Cash Flow

In the last 12 months, operating cash flow was 538.78 million and capital expenditures -226.83 million, giving a free cash flow of 311.95 million.

Operating Cash Flow	538.78M
Capital Expenditures	-226.83M
Free Cash Flow	311.95M
FCF Per Share	0.22

Margins

Gross margin is 42.51%, with operating and profit margins of 7.47% and 3.20%.

Gross Margin	42.51%
Operating Margin	7.47%
Pretax Margin	5.16%
Profit Margin	3.20%
EBITDA Margin	13.17%
EBIT Margin	7.47%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.05
Dividend Yield	3.21%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	7.10%
FCF Yield	15.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	4

Scores

KLSE:AEON has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a